HSBC Knock-Out WMT/ DE000HG8A4F9 /
10/09/2024 21:39:59 | Chg.+0.41 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.66EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 50.497 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8A4F |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.497 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.95 |
Knock-out: | 50.497 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3537 |
Distance to knock-out %: | 34.74% |
Distance to strike price: | 24.3537 |
Distance to strike price %: | 34.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.71 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.09 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.29 |
---|---|
High: | 7.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | +58.59% | ||
3 Months | +58.59% | ||
YTD | +498.44% | ||
1 Year | +238.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.28 | 7.07 |
---|---|---|
1M High / 1M Low: | 7.50 | 4.79 |
6M High / 6M Low: | 7.50 | 2.79 |
High (YTD): | 02/09/2024 | 7.50 |
Low (YTD): | 05/01/2024 | 1.17 |
52W High: | 02/09/2024 | 7.50 |
52W Low: | 08/12/2023 | 0.77 |
Avg. price 1W: | 7.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.48% | |
Volatility 6M: | 92.12% | |
Volatility 1Y: | 114.67% | |
Volatility 3Y: | - |